Bray Capital Advisors Microsoft Corp Transaction History

Bray Capital Advisors

  • $394 Million
  • Q3 2024

A detailed history of Bray Capital Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Bray Capital Advisors holds 30,236 shares of MSFT stock, worth $12.6 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
30,236
Previous 30,742 1.65%
Holding current value
$12.6 Million
Previous $13.7 Million 5.33%
% of portfolio
3.3%
Previous 3.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$395.15 - $467.56 $199,945 - $236,585
-506 Reduced 1.65%
30,236 $13 Million
Q2 2024

Jul 31, 2024
BUY
$389.33 - $452.85 $90,324 - $105,061
232 Added 0.76%
30,742 $13.7 Million
Q1 2024

Apr 30, 2024
SELL
$367.75 - $429.37 $333,917 - $389,867
-908 Reduced 2.89%
30,510 $12.8 Million
Q4 2023

Jan 29, 2024
SELL
$313.39 - $382.7 $73,646 - $89,934
-235 Reduced 0.74%
31,418 $11.8 Million
Q3 2023

Oct 27, 2023
BUY
$312.14 - $359.49 $27,468 - $31,635
88 Added 0.28%
31,653 $9.99 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $443,426 - $560,441
-1,610 Reduced 4.85%
31,565 $10.7 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $56,244 - $72,939
-253 Reduced 0.76%
33,175 $9.56 Million
Q4 2022

Jan 20, 2023
BUY
$214.25 - $257.22 $73,916 - $88,740
345 Added 1.04%
33,428 $0
Q3 2022

Nov 21, 2022
BUY
$232.9 - $293.47 $23,057 - $29,053
99 Added 0.3%
33,083 $7.71 Million
Q2 2022

Aug 01, 2022
SELL
$242.26 - $314.97 $45,544 - $59,214
-188 Reduced 0.57%
32,984 $8.47 Million
Q1 2022

May 03, 2022
SELL
$275.85 - $334.75 $263,988 - $320,355
-957 Reduced 2.8%
33,172 $10.2 Million
Q4 2021

Jan 31, 2022
BUY
$283.11 - $343.11 $97,389 - $118,029
344 Added 1.02%
34,129 $11.5 Million
Q3 2021

Oct 28, 2021
SELL
$271.6 - $305.22 $16,296 - $18,313
-60 Reduced 0.18%
33,785 $9.53 Million
Q2 2021

Jul 28, 2021
BUY
$239.0 - $271.4 $96,795 - $109,916
405 Added 1.21%
33,845 $9.17 Million
Q1 2021

May 03, 2021
BUY
$212.25 - $244.99 $394,785 - $455,681
1,860 Added 5.89%
33,440 $7.88 Million
Q4 2020

Jan 28, 2021
BUY
$202.33 - $224.96 $92,262 - $102,581
456 Added 1.47%
31,580 $7.02 Million
Q3 2020

Oct 30, 2020
SELL
$200.39 - $231.65 $126,245 - $145,939
-630 Reduced 1.98%
31,124 $6.55 Million
Q2 2020

Jul 28, 2020
SELL
$152.11 - $203.51 $24,337 - $32,561
-160 Reduced 0.5%
31,754 $6.46 Million
Q1 2020

May 01, 2020
BUY
$135.42 - $188.7 $22,344 - $31,135
165 Added 0.52%
31,914 $5.03 Million
Q4 2019

Jan 31, 2020
SELL
$134.65 - $158.96 $53,052 - $62,630
-394 Reduced 1.23%
31,749 $5.01 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $143,315 - $153,212
-1,084 Reduced 3.26%
32,143 $4.47 Million
Q2 2019

Jul 29, 2019
BUY
$119.02 - $137.78 $41,657 - $48,223
350 Added 1.06%
33,227 $4.45 Million
Q1 2019

Apr 30, 2019
BUY
$97.4 - $120.22 $566,478 - $699,199
5,816 Added 21.49%
32,877 $3.88 Million
Q4 2018

Feb 15, 2019
BUY
$94.13 - $115.61 $323,336 - $397,120
3,435 Added 14.54%
27,061 $2.75 Million
Q3 2018

Oct 31, 2018
BUY
$99.05 - $114.67 $93,602 - $108,363
945 Added 4.17%
23,626 $2.7 Million
Q2 2018

Jul 31, 2018
BUY
$88.52 - $102.49 $1.43 Million - $1.65 Million
16,112 Added 245.27%
22,681 $2.24 Million
Q1 2018

May 04, 2018
BUY
$85.01 - $96.77 $315,387 - $359,016
3,710 Added 129.77%
6,569 $600,000
Q4 2017

Feb 02, 2018
SELL
$74.26 - $86.85 $79,829 - $93,363
-1,075 Reduced 27.33%
2,859 $245,000
Q3 2017

Nov 01, 2017
BUY
$71.41 - $75.44 $280,926 - $296,780
3,934
3,934 $293,000

Others Institutions Holding MSFT

# of Institutions
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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